Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17M
3
+$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
+$75.8M
2
+$73.8M
3
+$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.47%
4 Healthcare 10.77%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.06M 0.02%
27,269
+8
852
$2.06M 0.02%
41,435
+1,236
853
$2.05M 0.02%
88,914
+1,102
854
$2.04M 0.02%
33,326
+1,032
855
$2.04M 0.02%
130,932
+8,902
856
$2.04M 0.02%
40,748
+148
857
$2.02M 0.02%
114,524
+240
858
$2.02M 0.02%
170,826
+41,026
859
$2.02M 0.02%
32,555
+44
860
$2.02M 0.01%
46,841
+112
861
$2.01M 0.01%
42,660
-740
862
$2.01M 0.01%
53,788
-392
863
$2M 0.01%
39,192
+1,212
864
$2M 0.01%
50,522
+422
865
$2M 0.01%
27,758
+860
866
$1.99M 0.01%
65,605
-512
867
$1.99M 0.01%
90,574
+9,108
868
$1.97M 0.01%
69,042
+212
869
$1.97M 0.01%
23,997
-102
870
$1.97M 0.01%
64,679
-368
871
$1.97M 0.01%
41,376
+544
872
$1.97M 0.01%
40,393
-380
873
$1.96M 0.01%
31,374
+160
874
$1.96M 0.01%
54,895
+244
875
$1.95M 0.01%
71,376
-548
33 34
35
36 37